XML 84 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Additional Information (Detail)
12 Months Ended
Oct. 30, 2017
USD ($)
Oct. 12, 2017
USD ($)
Oct. 05, 2017
USD ($)
shares
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2013
USD ($)
Line of Credit Facility [Line Items]              
Debt instrument, collateral amount     $ 30,000,000        
Debt instrument, additional collateral amount     10,000,000        
Extinguishment of debt, amount       $ 10,049,000 $ 315,229,000 $ 58,220,000  
Loss on extinguishment of debt, net       611,000 35,864,000 0  
Accrued interest       1,489,000 1,585,000    
Converted instrument, amount     579.77062        
Deferred finance costs, net       1,058,000 1,633,000    
Amortization of deferred financing fees       979,000 3,598,000 $ 4,002,000  
Debt maturities, 2018       290,000      
Debt maturities, 2019       0      
Debt maturities, 2020       108,139,000      
Debt maturities, 2021       0      
Debt maturities, 2022       0      
Debt maturities, thereafter       0      
Senior Notes              
Line of Credit Facility [Line Items]              
Interest rate percentage 8.50%            
Loss on extinguishment of debt, net         35,681,000    
Write off of deferred debt issuance cost         5,416,000    
Tender offer advisory services         $ 1,301,000    
Senior Notes | Eight Point Five Zero Senior Secured Notes              
Line of Credit Facility [Line Items]              
Repurchased amount $ 5,315,000            
Extinguishment of debt, amount 5,928,000            
Loss on extinguishment of debt, net $ (524,000)            
Convertible Debt              
Line of Credit Facility [Line Items]              
Repurchased amount   $ 1,077,000          
Interest rate percentage         3.75%   3.75%
Extinguishment of debt, amount         $ 4,452,000    
Principal amount of debt     $ 120,000,000       $ 125,000,000
Extinguishment of debt, amount         5,000,000    
Loss on extinguishment of debt, net   $ (87,000)     183,000    
Maturity date             Mar. 01, 2020
Initial conversion rate             40.8351
Principal amount of initial conversion rate             $ 1,000
Unamortized debt discount       $ 9,726,000      
Effective interest rate       8.00%      
Carrying amount of equity component       $ 16,847,000 $ 211,000    
Percentage of principal amount redeemed         93.25%    
Repayments of long-term debt, including payments for repurchase of equity         $ 4,663,000    
Gain (loss) on early extinguishment of debt         110,000    
Senior Secured Credit Facility | Letter of Credit              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity under term loan facility       50,000,000      
Sublimit for letters of credit under line of credit facility       50,000,000      
Tender Offer | Senior Notes              
Line of Credit Facility [Line Items]              
Extinguishment of debt, amount         245,604,000    
Extinguishment of debt, amount         215,495,000    
Unamortized premium         29,091,000    
Accrued interest         1,018,000    
Open Market Transaction | Senior Notes              
Line of Credit Facility [Line Items]              
Principal amount of debt         $ 9,750,000    
Common Stock              
Line of Credit Facility [Line Items]              
Converted instrument, shares issued | shares     8.17192        
Keybank National Association | Standby Letters of Credit              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity under term loan facility     $ 30,000,000        
Current borrowing capacity       $ 14,072,000